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Argus Capital Corp. (ARGU)

Equity · Currency in USD · Last updated Jan 21, 2023

Company Info

ISINUS04026L1052
CUSIP04026L105
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.26
Year Range$9.85 - $10.27
EMA (50)$10.20
EMA (200)$10.07
Average Volume$91.95K
Market Capitalization$390.84M

ARGUShare Price Chart


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ARGUPerformance

The chart shows the growth of $10,000 invested in Argus Capital Corp. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,406 for a total return of roughly 4.06%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember
2.60%
-2.96%
ARGU (Argus Capital Corp.)
Benchmark (^GSPC)

ARGUCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARGU

Argus Capital Corp.

ARGUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.29%-2.89%
6M2.60%0.80%
YTD3.64%-19.24%
1Y3.53%-19.58%
5Y3.62%-16.07%
10Y3.62%-16.07%

ARGUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.40%0.41%0.81%-0.10%0.10%0.20%0.10%-0.10%0.50%0.40%1.49%
20210.61%-0.20%

ARGUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Argus Capital Corp. Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00Nov 20Nov 27Dec 04Dec 11Dec 18Dec 25
0.82
-0.82
ARGU (Argus Capital Corp.)
Benchmark (^GSPC)

ARGUDividend History


Argus Capital Corp. doesn't pay dividends

ARGUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-0.10%
-19.75%
ARGU (Argus Capital Corp.)
Benchmark (^GSPC)

ARGUWorst Drawdowns

The table below shows the maximum drawdowns of the Argus Capital Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Argus Capital Corp. is 2.26%, recorded on May 17, 2022. It took 123 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.26%May 17, 20221May 17, 2022123Nov 10, 2022124
-1.1%Dec 2, 202137Jan 25, 202230Mar 9, 202267
-0.69%Nov 14, 20221Nov 14, 20224Nov 18, 20225
-0.5%Mar 10, 20221Mar 10, 20226Mar 18, 20227
-0.49%May 11, 20221May 11, 20222May 13, 20223
-0.2%Nov 26, 20211Nov 26, 20213Dec 1, 20214
-0.2%Apr 5, 20221Apr 5, 20226Apr 13, 20227
-0.2%Apr 29, 20221Apr 29, 20224May 5, 20225
-0.19%Dec 19, 20221Dec 19, 2022
-0.1%Mar 21, 20221Mar 21, 20222Mar 23, 20223

ARGUVolatility Chart

Current Argus Capital Corp. volatility is 1.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember
1.21%
18.77%
ARGU (Argus Capital Corp.)
Benchmark (^GSPC)